US91159HJH49 - 美國合眾銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -13.10% MRQ
平均投資組合配置 0.1837 % - change of 1.77% MRQ
機構持股(長期) 10,000 (ex 13D/G) - change of -22.80MM shares -99.96% MRQ
機構市值(長期) $ 10 USD ($1000)
機構持股和股東

US Bancorp (US:US91159HJH49)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共10,000股。 最大的股東包括 DLDFX - Destinations Low Duration Fixed Income Fund Class I .

US Bancorp (US91159HJH49)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US91159HJH49 / US Bancorp - 5.73% 2026-10-21 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 244 -0.41
2025-07-22 NP GSST - 高盛 Access 超短期債券 ETF 793 -0.38
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 12,040 -0.25
2025-06-27 NP BBBMX - BBH 有限久期基金 N 類股票 22,861 -0.15
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 9 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,090 -0.18
2025-03-27 NP FKBAX - 富蘭克林總回報基金 A 類 4,328 -0.16
2025-07-29 NP STBAX - 景順短期債券基金A類 3,870 -5.22
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 107 0.00
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 558 -0.18
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,037 -0.22
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 20,077 -0.28
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,812 -22.47
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 1,305 -0.31
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 -0.29
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 16 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 176 -0.57
2025-07-30 NP FAUDX - 策略顧問短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,428 -0.29
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 423 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,144 -0.26
2025-08-27 NP WASAX - 常春藤資產策略基金A類 120 0.00
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,480 -0.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 110 0.00
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,517 -0.29
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 19 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 26,562 -0.23
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 820 -0.24
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 7,495 -0.28
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 753 274.13
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 9.30
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 848 110.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 753 -0.27
2025-06-25 NP PYCEX - Payden 新興市場公司債基金(投資者級) 196
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 361 0.00
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 148 0.00
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004 -0.30
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015 -0.17
2025-07-24 NP FCNVX - 富達保守收益債券基金 18,790 -0.28
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 67,389 44.82
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 1,410 -0.28
2025-07-24 NP FSHBX - 富達短期債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775 -0.28
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 - 66 0.00
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,388 -0.28
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 1,389 -0.29
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 170 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 427 69.72
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,455 -0.27
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 196 -22.31
2025-06-26 NP TSIWX - 泛美短期債券 I2 19,962 -0.13
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 -0.50
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 374 -0.27
2025-05-30 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 5 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-05-28 NP STOT - SPDR DoubleLine 短期總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 16.00
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,010 -0.15
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,248 -0.27
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 5,024 -0.14
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 171 0.00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 25,190 -0.16
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 155 -0.65
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,254 33.26
2025-08-11 NP 六環信託 - 六環全球債券基金 30 0.00
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 37 0.00
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 0.00
2025-03-21 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,617 -18.12
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 195 -0.51
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,024 -0.29
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 627 -0.16
2025-04-28 NP DLDFX - 目的地低久期固定收益基金 I 類 10,000 10
2025-08-29 NP CMDT - PIMCO 商品策略主動型交易所交易基金 1,906 -0.26
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 59 0.00
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,441 -0.23
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 321 0.00
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